Filed: 11/9/2022ACC: 0001085146-22-003876
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $203.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$203.1K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US LCAP VA ETF$43.2K21.3%
SM CP VAL ETF$34.0K16.7%
US LCAP GR ETF$19.2K9.4%
US SML CAP ETF$17.2K8.5%
US MID-CAP ETF$17.0K8.4%
INF TECH ETF$14.2K7.0%
INV GRD CRP BD$13.9K6.8%
Portfolio Concentration
Top 3$96.4K47.5%
4–10$87.2K42.9%
11–25$19.5K9.6%
Top 3 weight
47.5%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares738.60K
TypeSH
Market value$43.2K
21.28%
Sole
0.00
Shared
0.00
None
738.60K
VANGUARD INDEX FDS
SOLEShares237.09K
TypeSH
Market value$34.0K
16.74%
Sole
0.00
Shared
0.00
None
237.09K
SCHWAB STRATEGIC TR
SOLEShares343.37K
TypeSH
Market value$19.2K
9.44%
Sole
0.00
Shared
0.00
None
343.37K
SCHWAB STRATEGIC TR
SOLEShares455.10K
TypeSH
Market value$17.2K
8.46%
Sole
0.00
Shared
0.00
None
455.10K
SCHWAB STRATEGIC TR
SOLEShares280.79K
TypeSH
Market value$17.0K
8.37%
Sole
0.00
Shared
0.00
None
280.79K
VANGUARD WORLD FDS
SOLEShares46.20K
TypeSH
Market value$14.2K
7.01%
Sole
0.00
Shared
0.00
None
46.20K
PIMCO ETF TR
SOLEShares152.07K
TypeSH
Market value$13.9K
6.83%
Sole
0.00
Shared
0.00
None
152.07K
SCHWAB STRATEGIC TR
SOLEShares265.51K
TypeSH
Market value$12.0K
5.92%
Sole
0.00
Shared
0.00
None
265.51K
VANGUARD INDEX FDS
SOLEShares58.92K
TypeSH
Market value$7.3K
3.58%
Sole
0.00
Shared
0.00
None
58.92K
VANGUARD ADMIRAL FDS INC
SOLEShares39.41K
TypeSH
Market value$5.6K
2.77%
Sole
0.00
Shared
0.00
None
39.41K
VANGUARD BD INDEX FDS
SOLEShares66.19K
TypeSH
Market value$4.7K
2.33%
Sole
0.00
Shared
0.00
None
66.19K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares15.22K
TypeSH
Market value$2.9K
1.41%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares27.35K
TypeSH
Market value$2.8K
1.38%
Sole
0.00
Shared
0.00
None
27.35K
FIDELITY COVINGTON TRUST
SOLEShares26.41K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
26.41K
APPLE INC
SOLEShares6.12K
TypeSH
Market value$847.00
0.42%
Sole
0.00
Shared
0.00
None
6.12K
WEST BANCORPORATION INC
SOLEShares23.37K
TypeSH
Market value$486.00
0.24%
Sole
0.00
Shared
0.00
None
23.37K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.68K
TypeSH
Market value$482.00
0.24%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD WORLD FD
SOLEShares7.36K
TypeSH
Market value$461.00
0.23%
Sole
0.00
Shared
0.00
None
7.36K
DEERE & CO
SOLEShares1.06K
TypeSH
Market value$355.00
0.17%
Sole
0.00
Shared
0.00
None
1.06K
KEURIG DR PEPPER INC
SOLEShares9.82K
TypeSH
Market value$352.00
0.17%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares10.72K
TypeSH
Market value$329.00
0.16%
Sole
0.00
Shared
0.00
None
10.72K
WALMART INC
SOLEShares1.62K
TypeSH
Market value$211.00
0.10%
Sole
0.00
Shared
0.00
None
1.62K
DIMENSIONAL ETF TRUST
SOLEShares9.41K
TypeSH
Market value$209.00
0.10%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 738.60K | SH | $43.2K 21.28% | 0.00 | 0.00 | 738.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 237.09K | SH | $34.0K 16.74% | 0.00 | 0.00 | 237.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 343.37K | SH | $19.2K 9.44% | 0.00 | 0.00 | 343.37K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 455.10K | SH | $17.2K 8.46% | 0.00 | 0.00 | 455.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 280.79K | SH | $17.0K 8.37% | 0.00 | 0.00 | 280.79K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 46.20K | SH | $14.2K 7.01% | 0.00 | 0.00 | 46.20K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 152.07K | SH | $13.9K 6.83% | 0.00 | 0.00 | 152.07K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 265.51K | SH | $12.0K 5.92% | 0.00 | 0.00 | 265.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.92K | SH | $7.3K 3.58% | 0.00 | 0.00 | 58.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.41K | SH | $5.6K 2.77% | 0.00 | 0.00 | 39.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.19K | SH | $4.7K 2.33% | 0.00 | 0.00 | 66.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.30K | SH | $3.0K 1.46% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.22K | SH | $2.9K 1.41% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.35K | SH | $2.8K 1.38% | 0.00 | 0.00 | 27.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.41K | SH | $2.4K 1.18% | 0.00 | 0.00 | 26.41K |
APPLE INCSOLE | COM | 6.12K | SH | $847.00 0.42% | 0.00 | 0.00 | 6.12K |
WEST BANCORPORATION INCSOLE | CAP STK | 23.37K | SH | $486.00 0.24% | 0.00 | 0.00 | 23.37K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.68K | SH | $482.00 0.24% | 0.00 | 0.00 | 6.68K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.36K | SH | $461.00 0.23% | 0.00 | 0.00 | 7.36K |
DEERE & COSOLE | COM | 1.06K | SH | $355.00 0.17% | 0.00 | 0.00 | 1.06K |
KEURIG DR PEPPER INCSOLE | COM | 9.82K | SH | $352.00 0.17% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.72K | SH | $329.00 0.16% | 0.00 | 0.00 | 10.72K |
WALMART INCSOLE | COM | 1.62K | SH | $211.00 0.10% | 0.00 | 0.00 | 1.62K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.41K | SH | $209.00 0.10% | 0.00 | 0.00 | 9.41K |